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1,906 hedge funds and large institutions have $51.8B invested in Nike in 2026 Q1 according to their latest regulatory filings, with 148 funds opening new positions, 702 increasing their positions, 823 reducing their positions, and 253 closing their positions.

New
Increased
Maintained
Reduced
Closed

less funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

26% less call options, than puts

Call options by funds: $2.56B | Put options by funds: $3.45B

42% less first-time investments, than exits

New positions opened: 148 | Existing positions closed: 253

53% less capital invested

Capital invested by funds: $110B → $51.8B (-$58.1B)

Holders
1,906
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.56B
Puts
$3.45B
Net Calls
Net Calls Change

Top Buyers

1 +$399M
2 +$271M
3 +$224M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$189M
5
Morgan Stanley
Morgan Stanley
New York
+$160M

Top Sellers

1 -$2.87B
2 -$424M
3 -$368M
4
Ameriprise
Ameriprise
Minnesota
-$209M
5
JP Morgan Chase
JP Morgan Chase
New York
-$172M
Name Holding Trade Value Shares
Change
Change in
Stake
MSA
676
MUFG Securities Americas
New York
$1.74M
PA
677
Perennial Advisors
New York
$1.74M
MCC
678
Money Concepts Capital
Florida
$1.74M
RSWM
679
Robertson Stephens Wealth Management
California
$1.74M
AP
680
Appleton Partners
Massachusetts
$1.73M
SNBOSCI
681
Security National Bank of Sioux City Iowa
Iowa
$1.73M
RVM
682
Robinson Value Management
Texas
$1.73M
AA
683
Ancora Advisors
Ohio
$1.72M
EOJOAM
684
E. Ohman J:or Asset Management
Sweden
$1.72M
WHG
685
Westwood Holdings Group
Texas
$1.7M
SAM
686
Securian Asset Management
Minnesota
$1.7M
HCCM
687
Hudson Canyon Capital Management
New York
$1.7M
KMWM
688
Keudell/Morrison Wealth Management
Oregon
$1.69M
SC
689
Shay Capital
New York
$1.69M
PWM
690
Perigon Wealth Management
California
$1.68M
LIA
691
Limestone Investment Advisors
New York
$1.67M
AIM
692
AMI Investment Management
Indiana
$1.67M
VAS
693
Vestmark Advisory Solutions
Massachusetts
$1.66M
AAM
694
Augustine Asset Management
Florida
$1.65M
MA
695
Montag & Associates
Georgia
$1.65M
DWM
696
Dakota Wealth Management
Florida
$1.64M
RCG
697
Regatta Capital Group
California
$1.64M
I
698
InceptionR
California
$1.64M
PTP
699
Platform Technology Partners
New York
$1.64M
PT
700
Plimoth Trust
Massachusetts
$1.63M